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Public Service Enterprise Group Incorporated  (PEG)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Public Service Enterprise Group Incorporated Balance Sheet Annual

PEG


Select the Financial Report:   Period:   Fiscal Year:




PEG Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
ASSETS
Cash & cash equivalent 147.00 177.00 313.00 423.00 394.00
Restricted Cash and Investments, Current, Total - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted Funds - - - - -
Investments Total - - - - -
Cash & Short-term Investments 147.00 177.00 313.00 423.00 394.00
Accounts receivable 1,313.00 1,435.00 1,348.00 1,161.00 1,068.00
Other Receivables 389.00 363.00 296.00 423.00 782.00
Income Taxes Receivable, Current NO 21.00 242.00 127.00 78.00 305.00
Fuel 310.00 - - - -
Public Utilities Property Plant And Equipment Plant In Service 45,944.00 - - - -
Public Utilities Property Plant And Equipment Accumulated Depreciation -10,100.00 - - - -
Inventories 587.00 571.00 577.00 561.00 513.00
Derivatives, Collaterals, Regulatory, Deferred Assets 464.00 400.00 240.00 362.00 406.00
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 231.00 225.00 293.00 170.00 -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 79.00 94.00 118.00 76.00 135.00
Total Current Assets 3,231.00 3,507.00 3,312.00 3,254.00 3,603.00
Equipment/Property/Plant Net 35,844.00 34,363.00 31,797.00 29,286.00 26,539.00
Goodwill net - 16.00 16.00 16.00 16.00
Intangible Assets 149.00 143.00 114.00 98.00 102.00
Long-term investments 812.00 896.00 932.00 1,050.00 1,233.00
Accounts Receivable, Net, Noncurrent - - - - -
Decommissioning Trust 24.00 1.00 7.00 24.00 77.00
Income Taxes Receivable, Noncurrent 150.00 - - 104.00 171.00
Other Assets 7,520.00 6,400.00 6,538.00 6,238.00 5,794.00
Energy Trading Contracts - - - - -
Regulatory Assets - - - - -
Total Assets 47,730.00 45,326.00 42,716.00 40,070.00 37,535.00
LIABILITIES
Accounts Payable, Current AC 1,358.00 1,451.00 1,694.00 1,459.00 1,369.00
Accrued liabilities 116.00 110.00 103.00 97.00 96.00
Derivative Liability, Current DE 36.00 11.00 16.00 13.00 76.00
Long-term Debt, Current Maturities LO 1,365.00 1,294.00 1,000.00 500.00 734.00
Other current liabilities 1,897.00 1,732.00 1,260.00 1,088.00 1,135.00
Taxes Payable, Current, Total 41.00 26.00 48.00 31.00 42.00
Regulatory Liability, Current LI 234.00 311.00 47.00 88.00 123.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Customer Collateral Liabilities 119.00 - - - -
Total Current Liabilities 5,047.00 4,935.00 4,168.00 3,276.00 3,575.00
Long-term debt 13,743.00 13,168.00 12,068.00 10,895.00 6,650.00
Other Long-term Debt, Noncurrent OT - - - - 8,834.00
Long-term debt Convertible - - - - -
Total Long-term Debt 13,743.00 13,168.00 12,068.00 10,895.00 15,484.00
Derivative Liability, Noncurrent DE 1.00 4.00 5.00 3.00 27.00
Employee Benefit Plans, Noncurrent 171.00 109.00 129.00 128.00 114.00
Energy Trading Contracts - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 182.00 181.00 175.00 180.00 212.00
Discontinued Operation, Liabilities, Noncurrent 1,087.00 1,063.00 1,024.00 726.00 679.00
Other longterm liabilities 12,410.00 11,489.00 11,300.00 11,732.00 4,377.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent 6,256.00 - - - -
Contributed Capital 1,095.00 - - - -
Basis Adjustment 986.00 - - - -
Total Liabilities 32,641.00 30,949.00 28,869.00 26,940.00 24,468.00
SHAREHOLDER'S EQUITY
Common Stock Value 5,003.00 4,980.00 4,961.00 4,936.00 4,915.00
Treasury Stock Value -831.00 -808.00 -763.00 -717.00 -671.00
Retained Earnings / Accumulated Deficit 11,406.00 10,582.00 9,878.00 9,174.00 9,117.00
Other Equity -489.00 -377.00 -229.00 -263.00 -295.00
Noncontrolling interests & other - - - - 1.00
Total Stockholder's Equity 15,089.00 14,377.00 13,847.00 13,130.00 13,067.00
Liabilities & Stockholder's Equity 47,730.00 45,326.00 42,716.00 40,070.00 37,535.00




       
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